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Verger Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $363,088,762
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $88,775,606
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $76,902,850
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,535,303
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,861,185
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $30,106,708
- ISHARES TR · GLOBAL ENERG ETF · 464287341 · shares: $29,708,680
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $17,496,274
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,546,576
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $14,968,678
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $2,874,335
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 559,163 shares | $88,775,606 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 813,442 shares | $76,902,850 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 66,264 shares | $50,535,303 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,908 shares | $32,861,185 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 289,794 shares | $30,106,708 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 521,479 shares | $29,708,680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 224,024 shares | $17,496,274 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 203,876 shares | $16,546,576 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 143,874 shares | $14,968,678 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 32,737 shares | $2,874,335 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,764 shares | $1,823,182 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,021 shares | $489,385 |